Q4 2023 Holdings
Filed 2024-02-12 | 30351 holdings | $57.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omeros Corp(OMER) | COM | 682143102 | $1.4K | 435 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $1.4K | 984 | 0.0% |
| DBX ETF TR(NAIL) | DALY HOM B&S BUL | 25490K596 | $1.4K | 13 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.4K | 19 | 0.0% |
| XOS Inc(XOS) | COM | 98423B306 | $1.4K | 181 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $1.4K | 521 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $1.5K | 77 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $1.5K | 246 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.5K | 235 | 0.0% |
| Workday Inc CallCall | CL A | 98138H901 | $1.5K | 1 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $1.5K | 203 | 0.0% |
| Sarcos Techn and Robotics Co(PDYN) | COM NEW | 80359A205 | $1.5K | 2,083 | 0.0% |
| Principal Exchange Traded FD(PY) | PRNCPL VLU ETF | 74255Y300 | $1.5K | 34 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $1.5K | 574 | 0.0% |
| 10X Genomics Inc CallCall | CL A COM | 88025U909 | $1.5K | 1 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $1.5K | 1,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.5K | 350 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $1.5K | 400 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $1.5K | 38 | 0.0% |
| NXU Inc | CL A NEW | 62956D204 | $1.5K | 672 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $1.5K | 1,790 | 0.0% |
| ON Hldg AG CallCall | NAMEN AKT A | H5919C904 | $1.6K | 50 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.6K | 138 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $1.6K | 400 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $1.6K | 700 | 0.0% |
| Valneva SE(VALN) | SPONSORED ADS | 92025Y103 | $1.6K | 150 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $1.6K | 318 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1.6K | 1,123 | 0.0% |
| Predictive Oncology Inc(POAIEUR) | COM | 74039M309 | $1.6K | 475 | 0.0% |
| Abbott Labs PUTPut | COM | 002824950 | $1.6K | 71 | 0.0% |
| Decisionpoint SYS Inc New | COM | 24345A507 | $1.6K | 250 | 0.0% |
| Proshares TR II(SCO) | ULSHT BLOOMB OIL | 74347Y797 | $1.6K | 75 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $1.6K | 1,000 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $1.6K | 250 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $1.6K | 100 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $1.6K | 568 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $1.6K | 1,200 | 0.0% |
| Boyd Gaming Corp CallCall | COM | 103304901 | $1.6K | 1 | 0.0% |
| Seastar Medical Holding Corp | COMMON STOCK | 81256L104 | $1.6K | 3,635 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $1.6K | 900 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $1.6K | 400 | 0.0% |
| Toughbuilt Inds Inc | COM | 89157G884 | $1.6K | 10,310 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $1.6K | 10 | 0.0% |
| Achari Ventures Hldgs Corp I | COM | 00444X101 | $1.6K | 150 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $1.6K | 635 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $1.6K | 200 | 0.0% |
| Nike Inc CallCall | CL B | 654106903 | $1.6K | 1 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $1.6K | 2,000 | 0.0% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $1.6K | 36 | 0.0% |
| Altice USA Inc PUTPut | CL A | 02156K953 | $1.7K | 30 | 0.0% |